The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR ADR 000375204 30,781 325 SH SOLE 325 0 0
ACCELLERON INDS LTD UNSPONSORE ADR 00449R109 6,098 70 SH SOLE 70 0 0
AMCOR PLC ADR G0250X149 879 21 SH SOLE 21 0 0
AON PLC SHS CL A ADR G0403H108 553,540 2,000 SH SOLE 2,000 0 0
ASML HOLDING N V N Y REGISTRY ADR N07059210 81,525 45 SH SOLE 45 0 0
ASTRAZENECA PLC ADR G0593M107 56,030 347 SH SOLE 347 0 0
BANK OF MONTREAL ADR 063671101 50,175 300 SH SOLE 300 0 0
BARRICK MNG CORP ADR 06849F108 4,067 100 SH SOLE 100 0 0
CAMECO CORP COM ADR 13321L108 273,010 3,150 SH SOLE 2,605 0 545
CANADIAN NATL RY CO COM ADR 136375102 1,189 10 SH SOLE 10 0 0
CHUBB LIMITED COM ADR H1467J104 107,332 330 SH SOLE 330 0 0
COLLIERS INTL GROUP INC SUB VT ADR 194693107 1,457,005 16,225 SH SOLE 16,225 0 0
COMPASS PATHWAYS PLC ADR 20451W101 933 75 SH SOLE 75 0 0
CRESCO LABS INC SUB VTG SHS ADR 22587M106 463 725 SH SOLE 725 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 17,120 200 SH SOLE 200 0 0
EVEREST GROUP LTD COM ADR G3223R108 37,978 104 SH SOLE 104 0 0
FIRSTSERVICE CORP NEW COM ADR 33767E202 602,403 4,711 SH SOLE 4,711 0 0
GREEN THUMB INDS INC SUB VTG S ADR 39342L108 633,778 95,305 SH SOLE 95,305 0 0
GSK PLC SPONSORED ADR ADR 37733W204 83,575 1,735 SH SOLE 1,735 0 0
ICICI BK LTD ADR ADR 45104G104 163,637 5,940 SH SOLE 5,940 0 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662N103 2,867,196 42,540 SH SOLE 38,395 0 4,145
INTERNATIONAL GAME TECHNOLOGIE ADR G4863A108 3,996 400 SH SOLE 400 0 0
INTERNATIONAL GAME TECHNOLOGIE ADR G4863A108 51,948 5,200 SH DFND 5,200 0 0
JAMES HARDIE INDS PLC ADR G4253H101 698,227 27,587 SH SOLE 27,587 0 0
JAZZ PHARMACEUTICALS PLC SHS U ADR G50871105 1,184,225 5,115 SH SOLE 5,115 0 0
JOHNSON CONTROLS INTL ADR g51502105 24,825 167 SH SOLE 167 0 0
KORNIT DIGITAL LTD SHS ADR M6372Q113 14,971,313 900,801 SH SOLE 884,203 0 16,598
KORNIT DIGITAL LTD SHS ADR M6372Q113 34,121 2,053 SH DFND 2,053 0 0
LINDE PLC COM ADR G5494J103 94,930 200 SH SOLE 200 0 0
LITHIUM AMERS CORP NEW COM NEW ADR 53681j103 1,315 500 SH SOLE 500 0 0
LITHIUM ARGENTINA AG COM SHS ADR H5012F103 2,750 500 SH SOLE 500 0 0
MEDTRONIC PLC SHS ADR G5960L103 58,246 675 SH SOLE 675 0 0
MURATA MFG CO LTD ADR 626425102 68,475 2,750 SH DFND 2,750 0 0
NANO DIMENSION LTD SPONSORD AD ADR 63008G203 1,570 1,000 SH SOLE 1,000 0 0
NESTLE S A SPONSORED ADR ADR 641069406 36,312 400 SH SOLE 400 0 0
NOMAD FOODS LTD USD ORD SHS ADR G6564A105 4,672,311 452,305 SH SOLE 444,650 0 7,655
NORWEGIAN CRUISE LINE HLDG LTD ADR G66721104 43,980 3,000 SH DFND 3,000 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 4,420 31 SH SOLE 31 0 0
NXP SEMICONDUCTORS N V COM ADR N6596X109 10,730,654 45,176 SH SOLE 44,002 0 1,174
SHELL PLC SPON ADS ADR 780259305 256,738 2,701 SH SOLE 2,701 0 0
SLB LTD ADR 806857108 24,360 500 SH SOLE 500 0 0
STELLANTIS N.V ADR N82405106 17,440 4,000 SH SOLE 4,000 0 0
SUN SILVER LTD ADR Q8804P107 1,386 2,000 SH SOLE 2,000 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 456,190 1,000 SH SOLE 1,000 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 21,146 390 SH SOLE 390 0 0
UBISOFT ENTMT SA ADR ADR 90348R102 522,072 453,976 SH SOLE 453,976 0 0
WESTPORT FUEL SYSTEMS INC COM ADR 960908507 118 60 SH SOLE 60 0 0
1ST BUS FINL SVCS INC COM COM 319390100 414,056 6,020 SH SOLE 6,020 0 0
3M CO COM COM 88579Y101 43,908 267 SH SOLE 267 0 0
ABBOTT LABS COM 002824100 1,389,635 14,061 SH SOLE 14,061 0 0
ABBVIE INC. COM COM 00287Y109 9,025,121 34,501 SH SOLE 33,117 0 1,384
ACCESS POWER & CO INC COM 00431N108 0 200 SH SOLE 200 0 0
ADI GLOBAL DISTR INC COM 001026103 6,254 349 SH SOLE 349 0 0
ADOBE INC COM 00724F101 6,175,576 25,738 SH SOLE 25,394 0 344
ADVANCED MICRO DEVICES COM COM 007903107 45,882 75 SH SOLE 75 0 0
ADVANSIX INC COM COM 00773T101 637 40 SH SOLE 40 0 0
ALERUS FINL CORP COM COM 01446U103 46,423 1,470 SH SOLE 1,470 0 0
ALLIANT ENERGY CORP COM 018802108 5,433,313 85,834 SH SOLE 84,693 0 1,141
ALLSTATE CORP COM 020002101 199,008 897 SH SOLE 497 0 400
ALLY FINL INC COM COM 02005N100 15,048 400 SH SOLE 400 0 0
ALPHABET INC CAP STK CL A COM 02079K305 45,335,293 131,758 SH SOLE 122,370 0 9,388
ALPHABET INC CAP STK CL C COM 02079K107 599,702 1,760 SH SOLE 1,760 0 0
ALTRIA GROUP INC COM COM 02209S103 169,629 2,519 SH SOLE 2,519 0 0
AMAZON COM INC CO COM 023135106 1,040,700 4,177 SH SOLE 2,177 0 2,000
AMERICAN ELECTRIC POWER COM 025537101 8,068 68 SH SOLE 68 0 0
AMERICAN EXPRESS CO COM 025816109 511,192 1,681 SH SOLE 1,681 0 0
AMERICAN INTL GROUP COM NEW COM 026874784 22,326 300 SH SOLE 300 0 0
AMERICAN RES CORP CL A COM 02927U208 49,225 27,500 SH SOLE 27,500 0 0
AMGEN INC COM 031162100 7,515,607 17,830 SH SOLE 16,880 0 951
AMN HEALTHCARE SVCS INC COM COM 001744101 14,236,776 396,899 SH SOLE 391,337 0 5,562
AMPHENOL CORP NEW CL A COM 032095101 102,836 1,220 SH SOLE 1,220 0 0
ANALOG DEVICES INC COM COM 032654105 5,159,473 13,006 SH SOLE 13,006 0 0
APPLE INC COM COM 037833100 13,446,765 40,378 SH SOLE 39,504 0 874
ARDELYX INC COM COM 039697107 633 185 SH SOLE 185 0 0
ASSOCIATED BANCORP COM 045487105 1,044,665 36,463 SH SOLE 36,463 0 0
AT&T INC COM COM 00206R102 190,930 7,825 SH SOLE 7,825 0 0
AUTODESK INC COM COM 052769106 6,306,157 30,173 SH SOLE 29,778 0 395
AUTOMATIC DATA PROCESSING COM 053015103 258,060 1,000 SH SOLE 0 0 1,000
BANK FIRST CORPORATION COM 06211J100 927,979 6,236 SH SOLE 6,236 0 0
BANK OF AMERICA COM 060505104 12,324,125 226,422 SH SOLE 212,144 0 14,277
BAXTER INTERNATIONAL INC COM 071813109 23,136 964 SH SOLE 964 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 1,004,863 2,018 SH SOLE 2,018 0 0
BLACKLINE INC COM 09239B109 144,695 5,454 SH SOLE 5,454 0 0
BLACKSTONE INC COM 09260D107 78,463 700 SH SOLE 700 0 0
BOEING CO COM 097023105 5,253,308 28,236 SH SOLE 28,236 0 0
BOOKING HOLDINGS INC COM COM 09857L108 57,018 350 SH SOLE 350 0 0
BREAD FINANCIAL HOLDINGS COM 018581108 1,103,695 11,291 SH SOLE 10,891 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 514,176 8,240 SH SOLE 6,469 0 1,771
BROADCOM INC COM COM 11135F101 14,048 40 SH SOLE 40 0 0
CALIX INC COM COM 13100M509 3,159,058 91,940 SH SOLE 91,940 0 0
CAPITAL ONE FINANCIAL CORP CO COM 14040H105 3,261,532 16,893 SH SOLE 15,772 0 1,121
CATERPILLAR INC COM 149123101 60,809 75 SH SOLE 75 0 0
CDW CORP COM COM 12514G108 50,623 395 SH SOLE 395 0 0
CGROWTH CAPITAL INC COM 15722A102 220 200,000 SH SOLE 200,000 0 0
CHEMOURS CO COM COM 163851108 6,785 500 SH SOLE 500 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 2,573,272 9,565 SH SOLE 9,565 0 0
CHEVRON CORP NEW COM COM 166764100 7,894,266 38,658 SH SOLE 36,982 0 1,676
CHEWY INC CL A COM 16679L109 10,549,757 579,657 SH SOLE 571,282 0 8,375
CHEWY INC CL A COM 16679L109 3,531 194 SH DFND 194 0 0
CHURCH & DWIGHT INC COM COM 171340102 79,051 839 SH SOLE 839 0 0
CINCINNATI FINANCIAL CORP COM 172062101 228,696 1,435 SH SOLE 1,435 0 0
CINTAS CORP COM COM 172908105 546,168 2,800 SH SOLE 2,800 0 0
CISCO SYSTEMS INC COM 17275R102 13,391,772 124,424 SH SOLE 116,462 0 7,962
CITIGROUP INC COM NEW COM 172967424 16,333,207 126,145 SH SOLE 123,503 0 2,641
CITIGROUP INC COM NEW COM 172967424 19,551 151 SH DFND 151 0 0
CITIZENS FINANCIAL GROUP INC C COM 174610105 7,185,076 112,689 SH SOLE 108,119 0 4,570
CLOROX CO COM 189054109 2,689,046 33,194 SH SOLE 33,194 0 0
CNA FINL CORP COM 126117100 50,086 1,116 SH SOLE 1,116 0 0
COCA COLA CO COM 191216100 2,938,083 34,132 SH SOLE 34,132 0 0
COHERENT INC COM COM 19247g107 7,642,628 26,554 SH SOLE 22,858 0 3,696
COLGATE PALMOLIVE CO COM 194162103 238,896 2,800 SH SOLE 2,800 0 0
COMCAST CORP NEW CL A COM 20030N101 26,112 1,200 SH SOLE 1,200 0 0
CONAGRA BRANDS INC COM 205887102 13,440 1,000 SH SOLE 1,000 0 0
CONCENTRIX CORP COM COM 20602D101 10,816,673 433,534 SH SOLE 425,659 0 7,875
CONCENTRIX CORP COM COM 20602D101 49,900 2,000 SH DFND 2,000 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 9,145 36 SH SOLE 36 0 0
COOPER COS INC COM NEW COM 216648501 3,933,753 69,587 SH SOLE 67,230 0 2,357
CORNING INC COM 219350105 937,475 6,097 SH SOLE 1,185 0 4,912
CORTEVA INC COM COM 22052L104 82,853 1,067 SH SOLE 1,067 0 0
COSTCO WHOLESALE CORP COM 22160K105 589,900 648 SH SOLE 648 0 0
COUPANG INC COM 22266T109 7,975 575 SH SOLE 575 0 0
CROWN HOLDINGS INC COM COM 228368106 129,654 1,230 SH SOLE 605 0 625
CSX CORP COM COM 126408103 31,394 675 SH SOLE 0 0 675
CUMMINS INC COM COM 231021106 25,828 50 SH SOLE 50 0 0
CVS HEALTH CORP COM COM 126650100 10,514,185 122,700 SH SOLE 119,817 0 2,883
DANAHER CORP COM 235851102 30,764 139 SH SOLE 139 0 0
DARDEN RESTAURANTS INC. COM 237194105 24,156 125 SH SOLE 0 0 125
DEERE & CO. COM 244199105 67,155 100 SH SOLE 100 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 33,384 400 SH SOLE 400 0 0
DEVON ENERGY CORP NEW COM 25179M103 59,852 1,300 SH SOLE 1,300 0 0
DINE BRANDS GLOBAL INC COM 254423106 8,349 300 SH SOLE 300 0 0
DISNEY WALT PRODTNS COM 254687106 6,478,960 61,763 SH SOLE 60,801 0 962
DOLLAR TREE INC COM COM 256746108 8,437 74 SH SOLE 74 0 0
DOLPHIN ENTMT INC COM 25686H308 1,060 1,000 SH SOLE 1,000 0 0
DOMINION RES INC/VA COM 25746U109 3,389 56 SH SOLE 56 0 0
DOW INC COM 260557103 34,866 1,266 SH SOLE 1,266 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 9,121 80 SH SOLE 80 0 0
DULUTH HLDGS INC COM CL B COM 26443V101 3,120 800 SH SOLE 800 0 0
DUPONT DE NEMOURS INC COM 26614N201 21,822 168 SH SOLE 168 0 0
DXC TECHNOLOGY CO COM COM 23355L106 487 45 SH SOLE 45 0 0
EBAY INC COM COM 278642103 10,138,175 95,598 SH SOLE 92,097 0 3,501
ECOLAB INC COM COM 278865100 20,593 75 SH SOLE 75 0 0
EMERSON ELEC CO COM 291011104 93,060 600 SH SOLE 600 0 0
EQUIFAX INC CO COM 294429105 3,135,831 22,849 SH SOLE 22,487 0 362
ERIE INDTY CO CL A COM 29530P102 14,026 64 SH SOLE 64 0 0
EVERPURE INC CL A COM 74624M102 4,376,553 33,465 SH SOLE 31,565 0 1,900
EVERPURE INC CL A COM 74624M102 6,931 53 SH DFND 53 0 0
EXELON CORP CO COM 30161N101 4,363 108 SH SOLE 108 0 0
EXPAND ENERGY CORP COM 165167735 16,818 200 SH SOLE 200 0 0
EXXONMOBIL HOLDINGS CORP COM 30233Q108 24,419,105 150,041 SH SOLE 147,778 0 2,262
F&G ANNUITIES & LIFE INC COMMO COM 30190A104 238 11 SH SOLE 11 0 0
FARMERS & MERCHANTS BK COM COM 308243104 2,192,090 223 SH SOLE 112 0 111
FASTENAL CO COM 311900104 218,724 4,416 SH SOLE 4,416 0 0
FEDEX CORP COM COM 31428X106 5,641,819 19,790 SH SOLE 19,178 0 612
FEDEX FGHT HLDG CO INC COM 314352105 637,138 5,825 SH SOLE 5,533 0 292
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 7,150 185 SH SOLE 185 0 0
FIDELITY NATL INFO SVC COM COM 31620M106 53,726 1,633 SH SOLE 1,447 0 186
FISERV INC COM 337738108 6,340,753 140,344 SH SOLE 137,585 0 2,759
FLAGSTAR FINANCIAL INC COM 649445400 8,436,290 722,904 SH SOLE 704,989 0 17,915
FORD MOTOR COMPANY COM 345370860 39,726 3,294 SH SOLE 3,294 0 0
FREEPORT-MCMORAN INC COM 35671D857 8,649,461 123,564 SH SOLE 112,986 0 10,578
GALLAGHER ARTHUR J & CO COM COM 363576109 55,431 243 SH SOLE 243 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 6,081,815 93,037 SH SOLE 91,786 0 1,251
GE VERNOVA INC COM COM 36828A101 5,545,396 5,834 SH SOLE 5,573 0 261
GENERAC HLDGS INC COM COM 368736104 563,732 2,724 SH SOLE 2,724 0 0
GENERAL DYNAMICS CORP COM COM 369550108 12,610 38 SH SOLE 38 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 7,769,288 24,878 SH SOLE 23,928 0 950
GENERAL MILLS INC COM 370334104 32,224 1,002 SH SOLE 1,002 0 0
GLOBAL PMTS INC COM COM 37940X102 4,850,830 59,395 SH SOLE 58,035 0 1,360
GRAINGER W W INC COM 384802104 124,576 100 SH SOLE 100 0 0
HASBRO INC COM COM 418056107 741,159 8,453 SH SOLE 8,453 0 0
HCA HEALTHCARE INC COM COM 40412C101 2,784,478 6,525 SH SOLE 6,525 0 0
HEALTHEQUITY INC COM COM 42226A107 5,662,325 64,010 SH SOLE 63,018 0 992
HERSHEY FOODS CORP COM 427866108 15,761 100 SH SOLE 100 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 46,448 727 SH SOLE 727 0 0
HOME DEPOT INC COM 437076102 36,130 127 SH SOLE 127 0 0
HONEYWELL AEROSPACE INC COM 43849R105 89,883 580 SH SOLE 580 0 0
HONEYWELL INTL INC COM 438516205 122,345 580 SH SOLE 580 0 0
HP INC COM COM 40434L105 6,256 200 SH SOLE 200 0 0
IDEXX LABS INC COM COM 45168D104 391,642 750 SH SOLE 750 0 0
ILLINOIS TOOL WORKS INC COM 452308109 10,659 41 SH SOLE 41 0 0
INOVIO PHARMACEUTICALS INC COM COM 45773H409 16 13 SH SOLE 0 0 13
INTEL CORP COM 458140100 890,301 7,405 SH SOLE 4,796 0 2,609
INTERACTIVE BROKERS GROUP INC COM 45841N107 6,150 72 SH SOLE 72 0 0
INTERCONTINENTALEXCHANGE COM COM 45866F104 8,445,875 55,554 SH SOLE 54,930 0 624
INTERNATIONAL FLAV&FRA COM COM 459506101 33,559 402 SH SOLE 402 0 0
INTUIT INC COM 461202103 8,481,115 30,761 SH SOLE 30,368 0 393
INTUIT INC COM 461202103 3,584 13 SH DFND 13 0 0
IQVIA HLDGS INC COM 46266C105 7,740,998 28,793 SH SOLE 28,335 0 458
ITT INC COM COM 45073V108 20,182 100 SH SOLE 100 0 0
JOHNSON & JOHNSON COM 478160104 11,345,174 42,854 SH SOLE 41,050 0 1,804
JPMORGAN CHASE & CO COM COM 46625H100 13,757,924 41,586 SH SOLE 37,811 0 3,775
KENVUE INC COM 49177J102 8,830 500 SH SOLE 500 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 7,814,028 21,465 SH SOLE 20,269 0 1,196
KIMBERLY CLARK CORP COM 494368103 6,042,543 62,019 SH SOLE 61,284 0 735
KINDER MORGAN INC DEL COM COM 49456B101 139,926 4,641 SH SOLE 4,641 0 0
KINSALE CAP GROUP INC COM COM 49714P108 11,619 36 SH SOLE 36 0 0
KKR & CO INC COM 48251W104 730 8 SH SOLE 8 0 0
KONTOOR BRANDS INC COM COM 50050N103 1,891 30 SH SOLE 30 0 0
KRAFT HEINZ CO COM COM 500754106 36,806 1,620 SH SOLE 120 0 1,500
KROGER CO CO COM 501044101 31,069 530 SH SOLE 530 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 96,133 406 SH SOLE 406 0 0
LEMONADE INC COM 52567D107 45,140 1,000 SH DFND 1,000 0 0
LEVI STRAUSS & CO NEW CL A COM COM 52736R102 600,850 30,500 SH SOLE 30,500 0 0
LILLY ELI AND COMPANY COM 532457108 23,142 20 SH SOLE 20 0 0
LKQ CORP COM COM 501889208 12,716,185 556,995 SH SOLE 550,043 0 6,951
LOWES COS INC CO COM 548661107 131,214 712 SH SOLE 422 0 290
LUMENTUM HLDGS INC COM COM 55024U109 5,432,257 5,593 SH SOLE 5,535 0 58
MANITOWOC CO INC COM NEW COM 563571405 5,365 250 SH SOLE 250 0 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 2,414,879 9,140 SH SOLE 9,140 0 0
MASCO CORP COM COM 574599106 188,113 2,791 SH SOLE 2,016 0 775
MATTEL INC COM 577081102 462,470 36,530 SH SOLE 36,530 0 0
MCDONALDS CORP COM 580135101 189,246 819 SH SOLE 819 0 0
MCKESSON CORP COM 58155q103 4,178,547 4,894 SH SOLE 4,436 0 458
MERCK & CO INC NEW COM COM 58933Y105 2,826,425 19,451 SH SOLE 19,451 0 0
META PLATFORMS COM 30303M102 15,070,450 20,782 SH SOLE 20,062 0 719
MGE ENERGY INC COM COM 55277P104 474,760 6,836 SH SOLE 6,836 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,147,685 91,908 SH SOLE 90,836 0 1,072
MICRON TECHNOLOGY INC COM COM 595112103 134,204 126 SH SOLE 126 0 0
MICROSOFT CORP COM 594918104 39,119,270 76,271 SH SOLE 70,963 0 5,307
MIMEDX GROUP INC COM COM 602496101 61,512 13,200 SH SOLE 13,200 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,306 36 SH SOLE 36 0 0
MONDELEZ INTL INC CL A COM 609207105 17,346 300 SH SOLE 300 0 0
MORGAN STANLEY COM NEW COM 617446448 124,639 663 SH SOLE 663 0 0
MP MATERIALS CORP COM 553368101 47,290 1,000 SH DFND 1,000 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 406,640 19,145 SH SOLE 19,145 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 25,043 1,580 SH SOLE 0 0 1,580
NETFLIX INC COM COM 64110L106 6,284,535 90,321 SH SOLE 89,269 0 1,052
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1,383,649 9,755 SH SOLE 9,755 0 0
NEWELL BRANDS INC. COM 651229106 1,162 220 SH SOLE 220 0 0
NEXTERA ENERGY INC COM COM 65339F101 137,544 1,816 SH SOLE 1,816 0 0
NI HLDGS INC COM COM 65342T106 11,712 785 SH SOLE 785 0 0
NMI HLDGS INC COM 629209305 149,280 4,000 SH SOLE 4,000 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 92,700 300 SH SOLE 300 0 0
NORTHERN TRUST CORP COM 665859104 1,394,858 8,236 SH SOLE 7,811 0 425
NORTHROP GRUMMAN CORP COM COM 666807102 14,504 30 SH SOLE 30 0 0
NVIDIA CORP COM COM 67066G104 474,118 2,076 SH SOLE 2,076 0 0
O-I GLASS INC COM COM 67098H104 11,924,528 2,110,536 SH SOLE 2,081,953 0 28,583
OCCIDENTAL PETE CORP COM 674599105 16,596 300 SH SOLE 300 0 0
OKLO INC COM 02156V109 25,544 690 SH SOLE 0 0 690
OKTA INC CL A COM 679295105 492,872 2,357 SH SOLE 2,357 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,706 125 SH SOLE 125 0 0
ONEOK INC NEW COM 30609A109 429,846 5,041 SH SOLE 5,041 0 0
ORACLE CORP COM 68389X105 5,917,229 43,097 SH SOLE 40,239 0 2,858
ORGANON & CO COMMON STOCK COM 68622V106 1,123 82 SH SOLE 82 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 18,705 100 SH SOLE 100 0 0
PARKER HANNIFIN CORP COM 701094104 143,313 150 SH SOLE 150 0 0
PAYPAL HLDGS INC COM COM 70450Y103 12,714,213 242,037 SH SOLE 238,116 0 3,921
PEPSICO INC COM 713448108 11,302,501 89,193 SH SOLE 87,291 0 1,902
PERFORMANCE FOOD GROUP CO COM COM 71377A103 9,479,018 103,584 SH SOLE 100,306 0 3,278
PFIZER INC COM 717081103 13,367,665 468,712 SH SOLE 461,293 0 7,419
PHILIP MORRIS INTL INC COM COM 718172109 346,720 1,817 SH SOLE 1,617 0 200
PHILLIPS 66 COM COM 718546104 7,659 30 SH SOLE 30 0 0
PJT PARTNERS INC COM CL A COM 69343T107 5,280 37 SH SOLE 26 0 11
PNC FINL SVCS GROUP COM COM 693475105 7,331,119 32,984 SH SOLE 32,260 0 724
POOL CORP COM COM 73278L105 1,493,251 9,225 SH SOLE 9,225 0 0
PROCTER & GAMBLE COMPANY COM 742718109 9,354,485 64,389 SH SOLE 63,097 0 1,292
PROGRESSIVE CORP OHIO COM COM 743315103 41,462 200 SH SOLE 200 0 0
QNITY ELECTRONICS INC COM 74743L100 31,686 252 SH SOLE 252 0 0
QUALCOMM INC COM 747525103 16,821,821 91,403 SH SOLE 86,782 0 4,621
QXO INC COM 82846H405 70,841 6,060 SH SOLE 0 0 6,060
RECONNAISSANCE ENRY AFRICA LTD COM 75624R108 1,101 2,653 SH SOLE 2,653 0 0
REGAL REXNORD CORP COM 758750103 3,982,010 25,672 SH SOLE 24,802 0 870
REMITLY GLOBAL INC COM 75960P104 16,005 750 SH SOLE 750 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 12,687 699 SH SOLE 699 0 0
RESMED INC COM COM 761152107 442,200 2,000 SH SOLE 2,000 0 0
RING ENERGY INC COM COM 76680V108 962 734 SH SOLE 0 0 734
ROCKWELL INTL CORP COM 773903109 174,132 400 SH SOLE 400 0 0
ROPER INDS INC NEW COM COM 776696106 101,329 290 SH SOLE 290 0 0
RTX CORP COM 75513E101 15,966 86 SH SOLE 86 0 0
S&P GLOBAL INC COM 78409V104 986,175 2,500 SH SOLE 2,500 0 0
SALESFORCE INC COM COM 79466L302 7,412,815 32,290 SH SOLE 31,329 0 961
SCHEIN HENRY INC CO COM 806407102 419,850 5,000 SH SOLE 5,000 0 0
SCHWAB (CHARLES) CORP COM 808513105 10,950,484 112,037 SH SOLE 109,731 0 2,306
SKYDANCE CORP COM 69932A204 26,879 2,602 SH SOLE 2,602 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 68,811 805 SH SOLE 805 0 0
SMITH A O COM COM 831865209 3,958,898 70,231 SH SOLE 67,626 0 2,605
SMUCKER J M CO COM NEW COM 832696405 7,488,714 62,978 SH SOLE 61,781 0 1,197
SOLSTICE ADVANCED MATLS INC COM 83443Q103 16,333 290 SH SOLE 290 0 0
SOLVENTUM CORP COM SHS COM 83444M101 4,407 50 SH SOLE 50 0 0
SOUTHERN CO COM COM 842587107 302,963 3,655 SH SOLE 3,655 0 0
SOUTHWEST AIRLINES COM 844741108 83,280 2,000 SH SOLE 2,000 0 0
SPACE EXPLORATION TECHN CORP COM 84615Q103 3,621 24 SH SOLE 24 0 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 5,062,497 65,687 SH SOLE 64,688 0 999
ST JOE CO COM COM 790148100 789 12 SH SOLE 12 0 0
STARBUCKS CORP CO COM 855244109 52,806 562 SH SOLE 562 0 0
STATE STREET CORP COM 857477103 8,957,530 51,306 SH SOLE 49,920 0 1,386
STRYKER CORP COM COM 863667101 1,102 4 SH SOLE 4 0 0
SYMBOLIC LOGIC INC COM 30049R209 139 232 SH SOLE 232 0 0
SYSCO CORPORATION COM 871829107 969,999 12,442 SH SOLE 11,342 0 1,100
T ROWE PRICE GROUP INC COM 74144t108 104,050 1,000 SH SOLE 1,000 0 0
TAKE-TWO INTERACTIVE COM COM 874054109 51,875 250 SH SOLE 250 0 0
TARGET CORP COM 87612e106 12,026,343 76,752 SH SOLE 75,310 0 1,443
TELEFLEX INC COM 879369106 979,688 7,835 SH SOLE 7,835 0 0
TESLA INC COM 88160R101 106,088 299 SH SOLE 275 0 24
TEXTRON INC COM 883203101 38,100 500 SH SOLE 500 0 0
THE CIGNA GROUP COM 125523100 7,300,064 26,855 SH SOLE 26,235 0 620
THE TRADE DESK INC COM CL A COM 88339J105 16,064 1,320 SH SOLE 1,320 0 0
TJX COS INC NEW COM COM 872540109 26,462 200 SH SOLE 200 0 0
TRUIST FINANCIAL CORP COM 89832q109 554,489 11,976 SH SOLE 11,976 0 0
TYSON FOODS INC CL A COM 902494103 55,027 1,089 SH SOLE 1,089 0 0
U S BANCORP COM 902973304 26,339 456 SH SOLE 456 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 6,851 100 SH SOLE 100 0 0
UFP INDUSTRIES INC COM COM 90278Q108 463 6 SH SOLE 6 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 5,980 64 SH SOLE 64 0 0
UNITED RENTALS INC COM COM 911363109 140,109 140 SH SOLE 140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,905,850 32,434 SH SOLE 31,991 0 443
VERALTO CORP COM SHS COM 92338C103 4,339 46 SH SOLE 46 0 0
VERIZON COMMUNICATIONS COM 92343V104 72,566 1,582 SH SOLE 1,582 0 0
VIANT TECHNOLOGY INC COM 92557A101 689,360 56,000 SH SOLE 56,000 0 0
VIATRIS COM 92556V106 18,589,358 1,049,061 SH SOLE 1,018,796 0 30,265
VIAVI SOLUTIONS INC COM COM 925550105 6,525,631 155,669 SH SOLE 144,284 0 11,384
VIRGIN GALACTIC HOLDINGS INC C COM 92766k403 24 8 SH SOLE 0 0 8
VISA INC COM CL A COM 92826C839 9,687,983 26,961 SH SOLE 25,435 0 1,527
WABTEC CORP COM COM 929740108 424,456 1,478 SH SOLE 1,063 0 415
WALMART INC COM 931142103 103,957 1,000 SH SOLE 1,000 0 0
WARNER BROTHERS DISCOVERY COM 934423104 1,960,002 63,328 SH SOLE 54,595 0 8,733
WEC ENERGY GROUP INC COM COM 92939U106 6,890,933 68,376 SH SOLE 67,650 0 726
WELLS FARGO NEW COM 949746101 454,713 5,680 SH SOLE 3,830 0 1,850
WESTBURY BANCORP INC COM COM 95727P106 50,075 1,250 SH SOLE 1,250 0 0
WESTERN DIGITAL CORP COM COM 958102105 9,089 20 SH SOLE 20 0 0
WHIRLPOOL CORP COM COM 963320106 12,272 400 SH SOLE 400 0 0
WILLSCOT HLDNG CORP COM 971378104 734,978 42,781 SH SOLE 42,781 0 0
WORKDAY INC CL A COM 98138H101 10,896,788 57,213 SH SOLE 55,755 0 1,458
X-ENERGY INC COM 98386P102 23,766 1,676 SH SOLE 0 0 1,676
XCEL ENERGY INC COM 98389B100 972,765 13,802 SH SOLE 13,802 0 0
XYLEM INC COM COM 98419M100 836,895 8,264 SH SOLE 8,264 0 0
YUM BRANDS INC COM COM 988498101 2,727 20 SH SOLE 20 0 0
ZILLOW GROUP INC COM 98954M200 43,408 1,600 SH DFND 1,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,142 35 SH SOLE 35 0 0
ZIONS BANCORPORATION NA COM 989701107 1,030,101 16,442 SH SOLE 15,567 0 875
ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 20,928 600 SH SOLE 600 0 0
ENTERPRISE PRODS PARTN COM COM 293792107 566,769 15,916 SH SOLE 14,911 0 1,005
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 9,853,948 207,626 SH SOLE 205,183 0 2,443
ALPINE INCOME PPTY TR INC COM 02083X103 10,410 600 SH SOLE 600 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 3,391,984 20,722 SH SOLE 20,299 0 423
ANNALY CAPITAL MANAGEMENT INC COM 035710839 924,023 48,916 SH SOLE 48,916 0 0
ELME COMMUNITIES SH BEN INT COM 939653101 35 20 SH SOLE 20 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 50,579 50 SH SOLE 50 0 0
GLADSTONE LD CORP COM 376549101 10,406 1,100 SH SOLE 1,100 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 679,035 82,208 SH SOLE 82,208 0 0
HIGHLANDS REIT INC COM COM 43110A104 736 7,184 SH SOLE 7,184 0 0
OMEGA HEALTHCARE INVS COM COM 681936100 699,651 15,108 SH SOLE 15,108 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 765,958 49,673 SH SOLE 49,673 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 178,275 888 SH SOLE 538 0 350
VICI PPTYS INC COM COM 925652109 15,689 683 SH SOLE 683 0 0
W P CAREY INC COM COM 92936U109 22,556 349 SH SOLE 349 0 0
ALLSTATE CORP 5.1 DP SH PFD H PFD 020002838 17,640 1,000 SH SOLE 1,000 0 0
APOLLO GLOBAL MGMT INC NT 7.6 PFD 03769M205 76,920 3,000 SH SOLE 3,000 0 0
ASHFORD HOSPITALITY TR INC 7.5 PFD 044103802 2,835 700 SH SOLE 700 0 0
ASPEN INSURANCE HOLDINGS LTD D PFD g05384204 17,750 1,000 SH SOLE 1,000 0 0
ASSOCIATED BANC CORP 5.625 DP PFD 045487402 36,320 2,000 SH SOLE 2,000 0 0
ASSOCIATED BANC CORP NT 33 PFD 045487600 75,360 3,000 SH SOLE 3,000 0 0
ATHENE HOLDING LTD 4.875 DEP P PFD 04686j408 44,730 3,000 SH SOLE 3,000 0 0
ATLANTIC UN BANKSHARES CORP 6. PFD 04911a206 34,650 1,500 SH SOLE 1,500 0 0
BANK AMER CORP 5.375 DP PFD KK PFD 06053u601 24,225 1,250 SH SOLE 1,250 0 0
BANK AMERICA CORP 4.125 DP PFD PFD 06055h608 43,036 2,800 SH SOLE 2,800 0 0
BANK AMERICA CORP DP SH NCUM N PFD 06055h400 47,400 3,000 SH SOLE 3,000 0 0
BANK HAWAII HONOLULU 4.375 DEP PFD 062545207 44,850 3,000 SH SOLE 3,000 0 0
BRIGHTHOUSE FINL INC 5.375 DEP PFD 10922n707 34,565 3,100 SH SOLE 3,100 0 0
BRIGHTHOUSE FINL INC 6.25 NT 5 PFD 10922n202 31,540 2,000 SH SOLE 2,000 0 0
CAPITAL ONE FINL CORP 4.375 DE PFD 14040h758 28,940 2,000 SH SOLE 2,000 0 0
CAPITAL ONE FINL CORP 4.8 DP PFD 14040h782 31,640 2,000 SH SOLE 2,000 0 0
CHS INC PFD 8 PFD 12542r209 4,976 190 SH SOLE 190 0 0
CHS INC RED PFD SER3 CLB PFD 12542r704 48,040 2,000 SH SOLE 2,000 0 0
CULLEN FROST BANKERS INC 4.450 PFD 229899307 31,500 2,000 SH SOLE 2,000 0 0
DTE ENERGY CO CAL DEB 80 PFD 233331826 14,500 1,000 SH SOLE 1,000 0 0
FEDERAL AGRIC MTG CORP 4.875 P PFD 313148835 34,080 2,000 SH SOLE 2,000 0 0
FEDERAL AGRIC MTG CORP 5.25 NC PFD 313148843 54,660 3,000 SH SOLE 3,000 0 0
FEDERAL AGRIC MTG CORP 5.7 NCU PFD 313148868 39,720 2,000 SH SOLE 2,000 0 0
FEDERAL AGRIC MTG CORP 5.750 N PFD 313148850 39,460 2,000 SH SOLE 2,000 0 0
FIRST CTZNS BANCSHARES INC DEL PFD 319626305 17,920 1,000 SH SOLE 1,000 0 0
FIRST HORIZON CORPORATION 6.50 PFD 320517402 44,980 2,000 SH SOLE 2,000 0 0
GREEN BRICK PARTNERS INC 5.75 PFD 392709200 30,720 1,500 SH SOLE 1,500 0 0
HUNTINGTON BANCSHARES INC 4.50 PFD 446150823 15,310 1,000 SH SOLE 1,000 0 0
HUNTINGTON BANCSHARES INC 6.87 PFD 446150773 34,375 1,375 SH SOLE 1,375 0 0
JPMORGAN CHASE & CO 4.20 DP PF PFD 48128b523 47,430 3,000 SH SOLE 3,000 0 0
JPMORGAN CHASE & CO 4.55 DEP P PFD 48128b580 50,490 3,000 SH SOLE 3,000 0 0
JPMORGAN CHASE & CO 5.75 SHS P PFD 48128b655 26,040 1,200 SH SOLE 1,200 0 0
KEYCORP 6.2 DP SH PFD H PFD 493267843 49,140 2,000 SH SOLE 2,000 0 0
KEYCORP DEP SHS PFD F PFD 493267876 23,837 1,250 SH SOLE 1,250 0 0
KEYCORP DP SHS PFD G PFD 493267868 37,760 2,000 SH SOLE 2,000 0 0
MORGAN STANLEY 4.250 DP PFD O PFD 61762v861 15,410 1,000 SH SOLE 1,000 0 0
OLD NATL BANCORP IND 7 DP SH P PFD 68003d303 49,600 2,000 SH SOLE 2,000 0 0
OLD NATL BANCORP IND DP NC PPF PFD 68003d204 25,040 1,000 SH SOLE 1,000 0 0
PINNACLE FINL PARTNERS INC PFD 72348n505 48,960 2,000 SH SOLE 2,000 0 0
PUBLIC STORAGE 4.125 DP SH PF PFD 74460w537 29,440 2,000 SH SOLE 2,000 0 0
REGIONS FINANCIAL CORP NEW DEP PFD 7591ep886 30,580 2,000 SH SOLE 2,000 0 0
SANTANDER HOLDINGS USA INC PFD 80282K700 20,940 1,000 SH SOLE 1,000 0 0
SANTANDER HOLDINGS USA INC PFD 80282K809 24,980 1,000 SH SOLE 1,000 0 0
SIGNATURE BK NEW YORK N Y 5 DE PFD 82669g203 1,180 1,000 SH SOLE 1,000 0 0
SOUTHERN CO 4.20 NT S20C 60 PFD 842587883 15,440 1,000 SH SOLE 1,000 0 0
SOUTHERN CO NT 4.95 80 PFD 842587800 31,894 1,850 SH SOLE 1,850 0 0
STIFEL FINL CORP 4.50 DEP PFD PFD 860630862 31,600 2,000 SH SOLE 2,000 0 0
STIFEL FINL CORP DEP RP SHS PF PFD 860630870 20,600 1,000 SH SOLE 1,000 0 0
TRUIST FINL CORP 5.25 DP SH PF PFD 89832q745 36,440 2,000 SH SOLE 2,000 0 0
UNUM GROUP 6.250 JR NT58 PFD 91529y601 59,992 2,780 SH SOLE 2,780 0 0
US BANCORP DEL DEP PERP PFD K PFD 902973759 24,108 1,200 SH SOLE 1,200 0 0
WAFD INC 4.875 DEP PFD A PFD 938824307 32,000 2,000 SH SOLE 2,000 0 0
WELLS FARGO & CO DEP CL A PFD PFD 95002y400 30,540 2,000 SH SOLE 2,000 0 0
WELLS FARGO CO NEW DEP SH PFD PFD 94988u128 33,900 2,000 SH SOLE 2,000 0 0
WISCONSIN ELEC PWR CO PFD 3.60 PFD 976656306 18,825 300 SH SOLE 300 0 0
Sycamore Partners DAP Right RIGHT 255670d65 0 699,402 SH SOLE 685,614 0 13,788
THERAVANCE BIOPHARMA CVR RIGHT g88cvr017 0 3,046 SH SOLE 3,046 0 0
REDWOOD TRUST INC CONV 758075af2 50,475 50,000 PRN SOLE 50,000 0 0
DBX ETF TR XTRACK MSCI EAFE COM 233051200 210,733 3,835 SH SOLE 3,835 0 0
DIMENSIONAL ETF TRUST INTERNAT COM 25434V807 109,653 1,963 SH SOLE 1,963 0 0
DIMENSIONAL ETF TRUST WORLD EX COM 25434V880 20,620 557 SH SOLE 557 0 0
FIRST TRUST GLOBAL WIND ENERGY COM 33736G106 11,340 500 SH SOLE 500 0 0
INVESCO EXCH TRADED FD TR II S COM 46138G706 6,156 140 SH SOLE 140 0 0
ISHARES GLOBAL TIMBER & FOREST COM 464288174 13,444 200 SH SOLE 200 0 0
ISHARES MSCI EAFE ETF COM 464287465 6,441 62 SH SOLE 62 0 0
ISHARES MSCI EMERGING MKT ETF COM 464287234 188,348 2,820 SH SOLE 2,820 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 90,098 930 SH SOLE 930 0 0
ISHARES TR EAFE SML CP ETF COM 464288273 17,813 211 SH SOLE 211 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224 17,051 1,003 SH SOLE 1,003 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 135,372 2,900 SH SOLE 2,900 0 0
ISHARES TR MSCI INDIA ETF COM 46429B614 137,838 2,003 SH SOLE 2,003 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 2,055,889 56,403 SH SOLE 56,291 0 112
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1,681,823 61,224 SH SOLE 61,224 0 0
VANGUARD INTL EQTY IDX FTSE EM COM 922042858 67,851 1,144 SH SOLE 1,144 0 0
VANGUARD INTL EQTY IDX MSCI EU COM 922042874 92,095 1,061 SH SOLE 1,061 0 0
VANGUARD INTL EQUITY INDEX FDS COM 922042742 2,656,615 16,830 SH SOLE 16,830 0 0
VANGUARD STAR FDS VG TL INTL S COM 921909768 7,816 92 SH SOLE 92 0 0
GRAYSCALE BITCOIN COM 389930207 443 12 SH SOLE 12 0 0
GRAYSCALE BITCOIN TRUST ETF COM 389637109 3,875 60 SH SOLE 60 0 0
FIDELITY MSCI RL EST ETF COM 316092857 361,209 13,290 SH SOLE 13,195 0 94
IMPACT SHS TR I NAACP MINO ETF COM 45259A209 24,022 394 SH SOLE 394 0 0
ISHARES GOLD TR ISHARES NEW COM 464285204 106,372 1,362 SH SOLE 1,362 0 0
SCHWAB STRATEGIC TR US REIT ET COM 808524847 396,524 17,991 SH SOLE 17,922 0 69
SPDR GOLD TRUST COM 78463V107 30,086 79 SH SOLE 79 0 0
VANGUARD REAL ESTATE ETF COM 922908553 43,739 488 SH SOLE 488 0 0
ADVISORSHARES TR COM 00768Y271 2,136 63 SH SOLE 63 0 0
ALPS ETF TR COM 00162Q460 1,636 59 SH SOLE 59 0 0
ALPS ETF TR SECTR DIV DOGS COM 00162Q858 261,176 3,829 SH SOLE 2,829 0 1,000
AMERICAN CENTY ETF TR US SML C COM 025072877 7,420 63 SH SOLE 63 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM 18469P209 33,480 668 SH SOLE 668 0 0
DIMENSIONAL ETF TRUST US CORE COM 25434V708 247,542 5,569 SH SOLE 5,569 0 0
DIMENSIONAL ETF TRUST US MKTWI COM 25434V724 77,165 1,403 SH SOLE 1,403 0 0
EA SERIES TRUST EA BRIDGEWAY O COM 02072L532 201,166 7,195 SH SOLE 7,195 0 0
ENTREPRENEURSHARES SERIES TRUS COM 293828877 7,690 360 SH SOLE 360 0 0
EXCHANGE TRADED CONCEPTS TRUST COM 301505475 24,333 404 SH SOLE 0 0 404
FIRST TR EXCHANGE-TRADED FD CA COM 33733E104 54,996 586 SH SOLE 586 0 0
FIRST TR EXCHANGE TRADED FD II COM 33734X192 1,148 7 SH SOLE 7 0 0
FIRST TR EXCHNG TRADED FD VIII COM 33740F276 97,402 4,575 SH SOLE 4,575 0 0
FIRST TR VALUE LINE DIVID INDX COM 33734H106 100,989 2,153 SH SOLE 2,153 0 0
HANCOCK JOHN FINL OPPTYS FD SH COM 409735206 57,982 1,616 SH SOLE 1,616 0 0
INVESCO DYNAMIC LEISURE AND EN COM 46137V720 248 4 SH SOLE 4 0 0
INVESCO EXCH TRADED FD TR II S COM 46138G698 64,340 500 SH SOLE 500 0 0
INVESCO EXCHANGE-TRADED FD TR COM 46138E354 11,701 166 SH SOLE 166 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 7,416 10 SH SOLE 10 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 61,264 291 SH SOLE 291 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 371,895 1,500 SH SOLE 1,500 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 157,925 754 SH SOLE 754 0 0
ISHARES RUSSELL MIDCAP VALUE E COM 464287473 14,788 92 SH SOLE 92 0 0
ISHARES S&P MIDCAP 400 VALUE E COM 464287705 1,960,424 14,236 SH SOLE 14,149 0 87
ISHARES S&P SMLCP 600 VALUE ET COM 464287879 1,316,719 10,279 SH SOLE 10,219 0 60
ISHARES TR COM 464287770 2,540 28 SH SOLE 28 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 1,225,448 9,008 SH SOLE 8,959 0 49
ISHARES TR DJ US TECH SEC COM 464287721 21,722 82 SH SOLE 82 0 0
ISHARES TR MSCI USA MIN VOL FA COM 46429B697 381,088 3,911 SH SOLE 3,911 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 28,492 267 SH SOLE 267 0 0
ISHARES TR S&P 500 INDEX COM 464287200 78,883 103 SH SOLE 103 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 71,904 656 SH SOLE 656 0 0
ISHARES TR S&P MIDCAP 400 COM 464287507 1,508,504 20,966 SH SOLE 20,801 0 165
ISHARES TR S&P500/BAR VAL COM 464287408 4,646,491 20,354 SH SOLE 20,190 0 165
ISHARES TR US HLTHCR PR ETF COM 464288828 8,233 150 SH SOLE 150 0 0
ISHARES US HOME CONS ETF COM 464288752 30,457 350 SH SOLE 350 0 0
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 43,997 1,353 SH SOLE 1,353 0 0
SCHWAB STRATEGIC TR US SML CAP COM 808524607 158,060 4,844 SH SOLE 4,844 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369y605 213,653 4,001 SH SOLE 4,001 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y803 517,954 2,646 SH SOLE 2,646 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 29,220 600 SH SOLE 600 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 76,835 117 SH SOLE 117 0 0
SPDR SERIES TRUST COM 78464A854 50,984 568 SH SOLE 568 0 0
SPDR SERIES TRUST PRTFLO S&P50 COM 78464A508 76,535 1,252 SH SOLE 1,252 0 0
SPDR SERIES TRUST S&P 400 MDCP COM 78464A839 11,064 125 SH SOLE 125 0 0
SPDR SERIES TRUST S&P DIVID ET COM 78464A763 292,960 2,000 SH SOLE 2,000 0 0
STANDARD & POORS DEP REC TR UN COM 78462F103 118,208 155 SH SOLE 155 0 0
VANGUARD GROUP DIV APP ETF COM 921908844 40,829 175 SH SOLE 175 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 233,501 333 SH SOLE 323 0 10
VANGUARD MORNINGSTAR INDEX FDS COM 922908736 1,004,006 11,142 SH SOLE 11,142 0 0
VANGUARD MORNINGSTAR INDEX FDS COM 922908637 57,703 164 SH SOLE 164 0 0
VANGUARD MORNINGSTAR INDEX FDS COM 922908538 9,055 31 SH SOLE 31 0 0
VANGUARD MORNINGSTAR INDEX FDS COM 922908629 14,116 180 SH SOLE 180 0 0
VANGUARD MORNINGSTAR INDEX FDS COM 922908611 146,242 633 SH SOLE 633 0 0
VANGUARD MORNINGSTAR INDEX FDS COM 922908751 12,802 45 SH SOLE 45 0 0
VANGUARD MORNINGSTAR INDEX FDS COM 922908744 132,025 611 SH SOLE 611 0 0
VANGUARD MORNINGSTAR INDEX TR COM 922908769 3,554,906 9,499 SH SOLE 9,499 0 0
VANGUARD WORLD FDS CONSUM STP COM 92204A207 122,198 560 SH SOLE 560 0 0
VANGUARD WORLD FDS INF TECH ET COM 92204A702 204,578 1,628 SH SOLE 779 0 849
ISHARES 1-5 YEAR INVESTMENT GR COM 464288646 56,917 1,111 SH SOLE 1,111 0 0
ISHARES IBOXX INVESTMENT GRADE COM 464287242 4,905 48 SH SOLE 48 0 0
ISHARES TR COM 46435U853 7,465 209 SH SOLE 209 0 0
ISHARES TR 0-5YR INVT GR CP COM 46434V100 17,267 349 SH SOLE 349 0 0
ISHARES TR BARCLYS MBS BD COM 464288588 35,400 395 SH SOLE 395 0 0
ISHARES TR CORE TOTUSBD ETF COM 464287226 5,879,377 62,189 SH SOLE 62,052 0 137
ISHARES TR CORE UNIVERSAL TOTA COM 46434V613 96,998 2,200 SH SOLE 2,200 0 0
ISHARES TR USD INV GRDE ETF COM 464288620 30,151 619 SH SOLE 619 0 0
SCHWAB STRATEGIC TR US AGGREGA COM 808524839 26,476 1,198 SH SOLE 1,198 0 0
SPDR SERIES TRUST BLOMBRG BRC COM 78464A391 24,184 1,174 SH SOLE 1,174 0 0
VANGUARD BD INDEX FD SHORT TRM COM 921937827 2,107,538 27,586 SH SOLE 27,425 0 161
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 47,821 844 SH SOLE 844 0 0
NUVEEN SELECT TAX-FREE INCOME COM 67062F100 5,036 375 SH SOLE 375 0 0